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KF

K2 Financial Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.83%
Top 10 Hldgs %
47.18%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Industrials 0.45%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.38M 9.32%
+197,836
New +$9.93M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.97M 7.92%
+345,670
New +$8.06M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$5.95M 5.92%
+56,421
New +$6.06M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.08M 4.05%
+38,699
New +$4.09M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.59M 3.57%
+72,302
New +$3.66M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.56M 3.54%
+73,298
New +$3.67M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 3.49%
+82,670
New +$3.84M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.46M 3.44%
+135,253
New +$3.6M
SEIM icon
9
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$3.02M 3%
+77,880
New +$3M
SEIV icon
10
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.95M 2.94%
+89,150
New +$3.01M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 2.91%
+60,370
New +$2.95M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.84M 2.82%
+39,842
New +$2.91M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.56M 2.55%
+109,415
New +$2.6M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.45M 2.44%
+95,351
New +$2.51M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$2.39M 2.38%
+35,376
New +$2.38M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.22M 2.21%
+28,844
New +$2.24M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$2.13M 2.12%
+12,603
New +$2.21M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2M 1.99%
+18,603
New +$2.11M
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$1.85M 1.84%
+90,119
New +$1.82M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.81M 1.8%
+36,420
New +$1.87M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.53M 1.52%
+24,268
New +$1.57M
SEIQ icon
22
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$646M
$1.49M 1.49%
+43,541
New +$1.55M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$1.36M 1.36%
+21,557
New +$1.38M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.33M 1.32%
+57,706
New +$1.38M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$1.26M 1.25%
+7,225
New +$1.31M
1
2 3

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OC
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MVA
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YEPX
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SF
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K2 Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for K2 Financial, which disclosed 60 positions worth $101M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 197,836 shares worth $9.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Industrials and Energy.

  • K2 Financial's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 197,836 shares worth $9.38M.
  • K2 Financial's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • K2 Financial disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on K2 Financial's 13F filing for Q4 2024, filed 7 Feb 2025.